SILVER OAK SECURITIES, INCORPORATED Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$745.0B
Holdings
492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 420,530 | $33K | 0.00% | |
| 2 | CDCVICTORY PORTFOLIOS II | 558,283 | $31K | 0.00% | |
| 3 | STIPISHARES TR | 172,146 | $16K | 0.00% | |
| 4 | FEXFIRST TR LRGE CP CORE ALPHA | 173,767 | $15K | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 37,961 | $15K | 0.00% | |
| 6 | AAPLAPPLE INC | 74,200 | $14K | 0.00% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 294,179 | $11K | 0.00% | |
| 8 | USFRWISDOMTREE TR | 219,872 | $11K | 0.00% | |
| 9 | BNDVANGUARD BD INDEX FDS | 126,339 | $9K | 0.00% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 184,370 | $9K | 0.00% | |
| 11 | CFAVICTORY PORTFOLIOS II | 128,948 | $9K | 0.00% | |
| 12 | SPYGSPDR SER TR | 148,943 | $9K | 0.00% | |
| 13 | TFLOISHARES TR | 167,890 | $8K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 46,137 | $7K | 0.00% | |
| 15 | SPYVSPDR SER TR | 169,864 | $7K | 0.00% | |
| 16 | CATCATERPILLAR INC | 24,185 | $7K | 0.00% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 96,265 | $7K | 0.00% | |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | 139,327 | $7K | 0.00% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 174,594 | $7K | 0.00% | |
| 20 | IVVISHARES TR | 16,039 | $7K | 0.00% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 248,797 | $7K | 0.00% | |
| 22 | VTIVANGUARD INDEX FDS | 32,848 | $7K | 0.00% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 76,699 | $6K | 0.00% | |
| 24 | MOATVANECK ETF TRUST | 73,925 | $6K | 0.00% | |
| 25 | BILSPDR SER TR | 66,423 | $6K | 0.00% | |
| 26 | IOOISHARES TR | 86,160 | $6K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 18,564 | $6K | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 13,582 | $6K | 0.00% | |
| 29 | ACIOETF SER SOLUTIONS | 162,414 | $5K | 0.00% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 118,582 | $5K | 0.00% | |
| 31 | MGKVANGUARD WORLD FD | 22,136 | $5K | 0.00% | |
| 32 | ACWIISHARES TR | 58,338 | $5K | 0.00% | |
| 33 | TPLCTIMOTHY PLAN | 146,305 | $5K | 0.00% | |
| 34 | IUSVISHARES TR | 68,089 | $5K | 0.00% | |
| 35 | IJHISHARES TR | 16,109 | $4K | 0.00% | |
| 36 | OUNZVANECK MERK GOLD TR | 247,944 | $4K | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 9,542 | $4K | 0.00% | |
| 38 | VXUSVANGUARD STAR FDS | 70,784 | $4K | 0.00% | |
| 39 | DRSKETF SER SOLUTIONS | 170,850 | $4K | 0.00% | |
| 40 | IVWISHARES TR | 59,065 | $4K | 0.00% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 63,756 | $4K | 0.00% | |
| 42 | GQ9SPDR GOLD TR | 21,222 | $4K | 0.00% | |
| 43 | IAU*ISHARES GOLD TR | 78,801 | $3K | 0.00% | |
| 44 | JUCYETF SER SOLUTIONS | 148,747 | $3K | 0.00% | |
| 45 | JAAAJANUS DETROIT STR TR | 79,075 | $3K | 0.00% | |
| 46 | IYWISHARES TR | 24,454 | $3K | 0.00% | |
| 47 | DGRWWISDOMTREE TR | 46,631 | $3K | 0.00% | |
| 48 | SPYMSPDR SER TR | 55,880 | $3K | 0.00% | |
| 49 | OPERETF SER SOLUTIONS | 33,916 | $3K | 0.00% | |
| 50 | BIBLNORTHERN LTS FD TR IV | 109,014 | $3K | 0.00% | |
| 51 | IDUBETF SER SOLUTIONS | 158,908 | $3K | 0.00% | |
| 52 | IJRISHARES TR | 34,044 | $3K | 0.00% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 79,161 | $3K | 0.00% | |
| 54 | DUBSETF SER SOLUTIONS | 117,146 | $3K | 0.00% | |
| 55 | INKMSSGA ACTIVE ETF TR | 101,275 | $3K | 0.00% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 74,605 | $3K | 0.00% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,288 | $2K | 0.00% | |
| 58 | FYXFIRST TR SML CP CORE ALPHA F | 28,658 | $2K | 0.00% | |
| 59 | ADMEETF SER SOLUTIONS | 58,521 | $2K | 0.00% | |
| 60 | IBDNORTHERN LTS FD TR IV | 92,673 | $2K | 0.00% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 53,840 | $2K | 0.00% | |
| 62 | VBRVANGUARD INDEX FDS | 15,504 | $2K | 0.00% | |
| 63 | METAMETA PLATFORMS INC | 5,767 | $2K | 0.00% | |
| 64 | SRLNSSGA ACTIVE ETF TR | 64,904 | $2K | 0.00% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,648 | $2K | 0.00% | |
| 66 | XLKSELECT SECTOR SPDR TR | 12,628 | $2K | 0.00% | |
| 67 | AGZDWISDOMTREE TR | 120,362 | $2K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 25,329 | $2K | 0.00% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 39,342 | $2K | 0.00% | |
| 70 | BSVVANGUARD BD INDEX FDS | 27,585 | $2K | 0.00% | |
| 71 | MTUMISHARES TR | 14,078 | $2K | 0.00% | |
| 72 | VUGVANGUARD INDEX FDS | 8,771 | $2K | 0.00% | |
| 73 | VBVANGUARD INDEX FDS | 9,796 | $2K | 0.00% | |
| 74 | SPYDSPDR SER TR | 55,834 | $2K | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,859 | $2K | 0.00% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,728 | $2K | 0.00% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 69,174 | $2K | 0.00% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 26,077 | $2K | 0.00% | |
| 79 | MDIVFIRST TR EXCHANGE-TRADED FD | 128,442 | $2K | 0.00% | |
| 80 | AOKISHARES TR | 60,413 | $2K | 0.00% | |
| 81 | GOOGLALPHABET INC | 20,696 | $2K | 0.00% | |
| 82 | RPVINVESCO EXCHANGE TRADED FD T | 15,917 | $1K | 0.00% | |
| 83 | DBEMDBX ETF TR | 75,257 | $1K | 0.00% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 8,598 | $1K | 0.00% | |
| 85 | MRSKNORTHERN LIGHTS FD TR | 45,885 | $1K | 0.00% | |
| 86 | VNQVANGUARD INDEX FDS | 13,326 | $1K | 0.00% | |
| 87 | VOVANGUARD INDEX FDS | 4,758 | $1K | 0.00% | |
| 88 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,884 | $1K | 0.00% | |
| 89 | GBFISHARES TR | 16,277 | $1K | 0.00% | |
| 90 | VVISA INC | 5,140 | $1K | 0.00% | |
| 91 | JPMJPMORGAN CHASE & CO | 5,937 | $1K | 0.00% | |
| 92 | TAT&T INC | 88,869 | $1K | 0.00% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 23,548 | $1K | 0.00% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,928 | $1K | 0.00% | |
| 95 | CWBSPDR SER TR | 15,001 | $1K | 0.00% | |
| 96 | TIPXSPDR SER TR | 82,680 | $1K | 0.00% | |
| 97 | PECOPHILLIPS EDISON & CO INC | 28,356 | $1K | 0.00% | |
| 98 | ANGLVANECK ETF TRUST | 45,755 | $1K | 0.00% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 35,581 | $1K | 0.00% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 8,704 | $1K | 0.00% |
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